GC
CSR

Guggenheim Capital’s Centerspace CSR Stock Holding History

Guggenheim Capital’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,633
Closed -$209K – 1722
2026
Q1 		$209K Buy
+3,633
New +$228K ﹤0.01% 1510
2018
Q4 		– Sell
-2,918
Closed -$175K – 2200
2018
Q3 		$175K Buy
2,918
+17
+0.6% +$935 ﹤0.01% 2343
2018
Q2 		$161K Sell
2,901
-350
-11% -$19.1K ﹤0.01% 2326
2018
Q1 		$169K Sell
3,251
-426
-12% -$22.2K ﹤0.01% 2635
2017
Q4 		$210K Sell
3,677
-343
-9% -$20.4K ﹤0.01% 2569
2017
Q3 		$245K Sell
4,020
-182
-4% -$11.2K ﹤0.01% 2580
2017
Q2 		$262K Buy
4,202
+2,368
+129% +$143K ﹤0.01% 2588
2017
Q1 		$109K Sell
1,834
-391
-18% -$25.2K ﹤0.01% 2686
2016
Q4 		$159K Sell
2,225
-193
-8% -$12.2K ﹤0.01% 2721
2016
Q3 		$144K Sell
2,418
-4,220
-64% -$269K ﹤0.01% 2699
2016
Q2 		$429K Sell
6,638
-5,606
-46% -$364K ﹤0.01% 2418
2016
Q1 		$890K Sell
12,244
-6,406
-34% -$420K ﹤0.01% 2128
2015
Q4 		$1.3M Sell
18,650
-8,021
-30% -$624K ﹤0.01% 1944
2015
Q3 		$2.06M Sell
26,671
-6,718
-20% -$480K 0.01% 1568
2015
Q2 		$2.38M Sell
33,389
-2,736
-8% -$198K 0.01% 1619
2015
Q1 		$2.71M Sell
36,125
-2,573
-7% -$203K 0.01% 1533
2014
Q4 		$3.16M Sell
38,698
-10,401
-21% -$847K 0.01% 1393
2014
Q3 		$3.78M Sell
49,099
-102,598
-68% -$8.62M 0.01% 1360
2014
Q2 		$14M Buy
151,697
+10,614
+8% +$941K 0.04% 764
2014
Q1 		$12.7M Sell
141,083
-1,725
-1% -$148K 0.04% 774
2013
Q4 		$12.3M Buy
142,808
+10,553
+8% +$907K 0.04% 766
2013
Q3 		$10.9M Buy
132,255
+17,566
+15% +$1.5M 0.04% 804
2013
Q2 		$9.86M Buy
+114,689
New +$10.6M 0.04% 786

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Guggenheim Capital's CSR Position: Q2 2026 in Review

Guggenheim Capital sold out of Centerspace (CSR) in Q2 2026, closing a stake of 3,633 shares — an estimated $209K sold.

Guggenheim Capital first reported a position in CSR in Q2 2013 and held it in 23 quarters. The position peaked at $14M in Q2 2014. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Guggenheim Capital reported no remaining Centerspace position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 3,633 Centerspace shares in Q2 2026, an estimated $209K.
  • Guggenheim Capital first reported a position in Centerspace in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Centerspace position peaked at $14M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.